The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 4,924 50,892 SH   SOLE   0 0 50,892
ABBVIE INC COM 00287Y109 220 1,636 SH   SOLE   0 0 1,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,356 9,155 SH   SOLE   0 0 9,155
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,150 7,813 SH   SOLE   0 0 7,813
AGILENT TECHNOLOGIES INC COM 00846U101 214 1,763 SH   SOLE   0 0 1,763
ALPHABET INC CAP STK CL A 02079K305 7,350 76,846 SH   SOLE   0 0 76,846
ALPHABET INC CAP STK CL C 02079K107 1,133 11,780 SH   SOLE   0 0 11,780
AMAZON COM INC COM 023135106 6,955 61,546 SH   SOLE   0 0 61,546
AON PLC SHS CL A G0403H108 2,536 9,469 SH   SOLE   0 0 9,469
APPLE INC COM 037833100 14,483 104,795 SH   SOLE   0 0 104,795
ARCHER DANIELS MIDLAND CO COM 039483102 265 3,297 SH   SOLE   0 0 3,297
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,084 SH   SOLE   0 0 1,084
AUTOZONE INC COM 053332102 1,129 527 SH   SOLE   0 0 527
AVERY DENNISON CORP COM 053611109 806 4,954 SH   SOLE   0 0 4,954
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,177 4,407 SH   SOLE   0 0 4,407
BK OF AMERICA CORP COM 060505104 426 14,120 SH   SOLE   0 0 14,120
BLACKSTONE INC COM 09260D107 2,403 28,714 SH   SOLE   0 0 28,714
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 270 11,861 SH   SOLE   0 0 11,861
BROADCOM INC COM 11135F101 676 1,523 SH   SOLE   0 0 1,523
CATERPILLAR INC COM 149123101 340 2,074 SH   SOLE   0 0 2,074
CHEVRON CORP NEW COM 166764100 5,082 35,372 SH   SOLE   0 0 35,372
CIGNA CORP NEW COM 125523100 968 3,487 SH   SOLE   0 0 3,487
CISCO SYS INC COM 17275R102 888 22,209 SH   SOLE   0 0 22,209
CONOCOPHILLIPS COM 20825C104 414 4,042 SH   SOLE   0 0 4,042
COSTCO WHSL CORP NEW COM 22160K105 6,648 14,077 SH   SOLE   0 0 14,077
CVS HEALTH CORP COM 126650100 3,931 41,223 SH   SOLE   0 0 41,223
DANAHER CORPORATION COM 235851102 2,268 8,780 SH   SOLE   0 0 8,780
DEERE & CO COM 244199105 1,573 4,712 SH   SOLE   0 0 4,712
DISNEY WALT CO COM 254687106 336 3,561 SH   SOLE   0 0 3,561
DOLLAR GEN CORP NEW COM 256677105 1,776 7,406 SH   SOLE   0 0 7,406
DOLLAR TREE INC COM 256746108 210 1,543 SH   SOLE   0 0 1,543
DOVER CORP COM 260003108 461 3,956 SH   SOLE   0 0 3,956
DRAFTKINGS INC NEW COM CL A 26142V105 174 11,496 SH   SOLE   0 0 11,496
EDWARDS LIFESCIENCES CORP COM 28176E108 587 7,109 SH   SOLE   0 0 7,109
EXXON MOBIL CORP COM 30231G102 679 7,773 SH   SOLE   0 0 7,773
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 808 17,255 SH   SOLE   0 0 17,255
GRAINGER W W INC COM 384802104 1,327 2,712 SH   SOLE   0 0 2,712
HEALTH CATALYST INC COM 42225T107 144 14,870 SH   SOLE   0 0 14,870
HOME DEPOT INC COM 437076102 2,615 9,475 SH   SOLE   0 0 9,475
HONEYWELL INTL INC COM 438516106 1,071 6,413 SH   SOLE   0 0 6,413
ILLINOIS TOOL WKS INC COM 452308109 2,201 12,182 SH   SOLE   0 0 12,182
INTEL CORP COM 458140100 394 15,275 SH   SOLE   0 0 15,275
INTERNATIONAL BUSINESS MACHS COM 459200101 2,284 19,221 SH   SOLE   0 0 19,221
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 16,312 777,117 SH   SOLE   0 0 777,117
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22,560 469,599 SH   SOLE   0 0 469,599
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,635 169,655 SH   SOLE   0 0 169,655
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,899 450,411 SH   SOLE   0 0 450,411
INVESCO QQQ TR UNIT SER 1 46090E103 1,501 5,618 SH   SOLE   0 0 5,618
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 9,193 279,288 SH   SOLE   0 0 279,288
ISHARES GOLD TR ISHARES NEW 464285204 369 11,707 SH   SOLE   0 0 11,707
ISHARES TR COHEN STEER REIT 464287564 11,884 221,470 SH   SOLE   0 0 221,470
ISHARES TR CORE S&P MCP ETF 464287507 244 1,115 SH   SOLE   0 0 1,115
ISHARES TR MSCI USA VALUE 46432F388 5,786 70,683 SH   SOLE   0 0 70,683
ISHARES TR RUS 1000 GRW ETF 464287614 24,245 115,233 SH   SOLE   0 0 115,233
ISHARES TR RUS 1000 VAL ETF 464287598 646 4,748 SH   SOLE   0 0 4,748
ISHARES TR RUSSELL 2000 ETF 464287655 241 1,460 SH   SOLE   0 0 1,460
ISHARES TR S&P 500 GRWT ETF 464287309 747 12,906 SH   SOLE   0 0 12,906
ISHARES TR S&P 500 VAL ETF 464287408 533 4,148 SH   SOLE   0 0 4,148
ISHARES TR SHRT NAT MUN ETF 464288158 289 2,813 SH   SOLE   0 0 2,813
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 568 11,331 SH   SOLE   0 0 11,331
JOHNSON & JOHNSON COM 478160104 5,841 35,754 SH   SOLE   0 0 35,754
JPMORGAN CHASE & CO COM 46625H100 2,072 19,826 SH   SOLE   0 0 19,826
KKR & CO INC COM 48251W104 235 5,470 SH   SOLE   0 0 5,470
LILLY ELI & CO COM 532457108 528 1,634 SH   SOLE   0 0 1,634
LOCKHEED MARTIN CORP COM 539830109 2,253 5,833 SH   SOLE   0 0 5,833
LOWES COS INC COM 548661107 412 2,193 SH   SOLE   0 0 2,193
MARSH & MCLENNAN COS INC COM 571748102 3,037 20,342 SH   SOLE   0 0 20,342
MASTERCARD INCORPORATED CL A 57636Q104 516 1,814 SH   SOLE   0 0 1,814
MCDONALDS CORP COM 580135101 533 2,308 SH   SOLE   0 0 2,308
MEDTRONIC PLC SHS G5960L103 266 3,299 SH   SOLE   0 0 3,299
MERCK & CO INC COM 58933Y105 3,536 41,059 SH   SOLE   0 0 41,059
META PLATFORMS INC CL A 30303M102 2,379 17,536 SH   SOLE   0 0 17,536
METLIFE INC COM 59156R108 223 3,665 SH   SOLE   0 0 3,665
MICROSOFT CORP COM 594918104 11,119 47,740 SH   SOLE   0 0 47,740
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 41 18,755 SH   SOLE   0 0 18,755
MOODYS CORP COM 615369105 380 1,563 SH   SOLE   0 0 1,563
MOTOROLA SOLUTIONS INC COM NEW 620076307 242 1,081 SH   SOLE   0 0 1,081
NORFOLK SOUTHN CORP COM 655844108 372 1,774 SH   SOLE   0 0 1,774
NORTHROP GRUMMAN CORP COM 666807102 525 1,116 SH   SOLE   0 0 1,116
NVIDIA CORPORATION COM 67066G104 1,656 13,638 SH   SOLE   0 0 13,638
OLD DOMINION FREIGHT LINE IN COM 679580100 1,700 6,833 SH   SOLE   0 0 6,833
ORACLE CORP COM 68389X105 1,650 27,023 SH   SOLE   0 0 27,023
PARKER-HANNIFIN CORP COM 701094104 984 4,062 SH   SOLE   0 0 4,062
PAYPAL HLDGS INC COM 70450Y103 237 2,757 SH   SOLE   0 0 2,757
PFIZER INC COM 717081103 700 15,997 SH   SOLE   0 0 15,997
PHILIP MORRIS INTL INC COM 718172109 574 6,915 SH   SOLE   0 0 6,915
PIMCO ETF TR ACTIVE BD ETF 72201R775 882 9,829 SH   SOLE   0 0 9,829
PROCTER AND GAMBLE CO COM 742718109 549 4,352 SH   SOLE   0 0 4,352
PROGRESSIVE CORP COM 743315103 2,861 24,618 SH   SOLE   0 0 24,618
RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 5,754 SH   SOLE   0 0 5,754
SALESFORCE INC COM 79466L302 253 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,103 58,647 SH   SOLE   0 0 58,647
SHERWIN WILLIAMS CO COM 824348106 2,814 13,746 SH   SOLE   0 0 13,746
SPDR S&P 500 ETF TR TR UNIT 78462F103 862 2,414 SH   SOLE   0 0 2,414
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,356 3,375 SH   SOLE   0 0 3,375
SPDR SER TR PORTFOLIO S&P500 78464A854 346 8,230 SH   SOLE   0 0 8,230
SPDR SER TR PORTFOLIO S&P600 78468R853 454 13,334 SH   SOLE   0 0 13,334
SPDR SER TR S&P INS ETF 78464A789 6,975 192,836 SH   SOLE   0 0 192,836
SPDR SER TR S&P KENSHO NEW 78468R648 522 13,518 SH   SOLE   0 0 13,518
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 772 29,770 SH   SOLE   0 0 29,770
SYSCO CORP COM 871829107 298 4,211 SH   SOLE   0 0 4,211
TESLA INC COM 88160R101 3,510 13,233 SH   SOLE   0 0 13,233
TEXAS INSTRS INC COM 882508104 2,757 17,811 SH   SOLE   0 0 17,811
THERMO FISHER SCIENTIFIC INC COM 883556102 5,796 11,427 SH   SOLE   0 0 11,427
T-MOBILE US INC COM 872590104 394 2,934 SH   SOLE   0 0 2,934
UNION PAC CORP COM 907818108 4,280 21,967 SH   SOLE   0 0 21,967
UNITEDHEALTH GROUP INC COM 91324P102 6,995 13,850 SH   SOLE   0 0 13,850
VALERO ENERGY CORP COM 91913Y100 2,237 20,939 SH   SOLE   0 0 20,939
VANGUARD INDEX FDS GROWTH ETF 922908736 4,859 22,709 SH   SOLE   0 0 22,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 831 SH   SOLE   0 0 831
VERIZON COMMUNICATIONS INC COM 92343V104 279 7,351 SH   SOLE   0 0 7,351
VISA INC COM CL A 92826C839 5,139 28,930 SH   SOLE   0 0 28,930
WALMART INC COM 931142103 615 4,744 SH   SOLE   0 0 4,744
WASTE CONNECTIONS INC COM 94106B101 4,156 30,758 SH   SOLE   0 0 30,758
WASTE MGMT INC DEL COM 94106L109 223 1,391 SH   SOLE   0 0 1,391
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26,158 520,245 SH   SOLE   0 0 520,245
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,817 126,450 SH   SOLE   0 0 126,450
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,510 561,264 SH   SOLE   0 0 561,264
WP CAREY INC COM 92936U109 255 3,659 SH   SOLE   0 0 3,659
ZOETIS INC CL A 98978V103 2,389 16,112 SH   SOLE   0 0 16,112